TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

Top Sells

1
+$938K
2
+$697K
3
+$350K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$315K

Sector Composition

1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.04%
7,998
-865
202
$206K 0.04%
+3,692
203
$202K 0.04%
+1,749
204
$202K 0.04%
1,802
205
$201K 0.04%
+3,162
206
$104K 0.02%
30,963
-1,436
207
$84.5K 0.02%
+36,265
208
$39.9K 0.01%
33,795
-1,599
209
$35.7K 0.01%
544
-304
210
$34.5K 0.01%
33,213
-1,793
211
$32.1K 0.01%
15,000
212
$12.1K ﹤0.01%
17
-1
213
– –
-2,841
214
– –
-897
215
– –
-6,484
216
– –
-1,237
217
– –
-2,284
5 6 7 8
9